Ticker: ADBE CUSIP: 00724F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,932 | $6,525 | $573.19 | $485.00 - $638.25 |
| Q4 2023 | 11,770 | $7,022 | $576.76 | $504.55 - $633.89 |
| Q3 2023 | 11,702 | $5,967 | $524.63 | $475.00 - $570.24 |
| Q2 2023 | 11,683 | $5,713 | $402.84 | $331.89 - $518.74 |
| Q1 2023 | 9,149 | $3,526 | $355.42 | $318.60 - $402.49 |
| Q4 2022 | 8,949 | $3,012 | $319.83 | $276.60 - $355.67 |
| Q3 2022 | 8,910 | $2,452 | $378.38 | $274.73 - $451.15 |
| Q2 2022 | 8,674 | $3,175 | $406.98 | $338.00 - $473.49 |
| Q1 2022 | 8,545 | $3,893 | $481.10 | $407.94 - $575.00 |
| Q4 2021 | 8,007 | $4,540 | $625.08 | $538.05 - $699.54 |
| Q3 2021 | 7,700 | $4,433 | $629.41 | $573.24 - $673.88 |
| Q2 2021 | 7,427 | $4,350 | $515.47 | $468.50 - $592.24 |
| Q1 2021 | 7,832 | $3,723 | $467.43 | $420.78 - $506.51 |
| Q4 2020 | 7,239 | $3,620 | $483.11 | $438.94 - $519.60 |
| Q3 2020 | 6,958 | $3,412 | $465.18 | $416.29 - $536.88 |
| Q2 2020 | 7,014 | $3,053 | $370.53 | $289.71 - $446.15 |
| Q1 2020 | 679 | $216 | $342.05 | $255.13 - $386.75 |